ZBB Energy Corp (NYSE MKT LLC:ZBB)

0.814
Delayed Data
As of May 29
 -0.0004 / -0.05%
Today’s Change
0.41
Today|||52-Week Range
2.13
+59.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.5M-3.1M-2.6M-3.6M
 
 
 
 
 
Depreciation156.2K154.5K159.2K162.0K
 
 
 
 
 
Total Other Cash Flow865.5K82.7K-181.5K509.7K
 
 
 
 
 
Funds From Operations-3.4M-2.9M-2.7M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-549.3K-156.8K338.1K-448.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-2.7M-3.0M-2.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-150.1K132.00--
 
 
 
Capital Expenditures-11.6K-18.3K-285.0K-106.0K
 
 
 
 
 
Other Investing - Uses-188.000.000.00-150.0K
 
 
 
Other Investing - Sources0.00700.00449.008.6K
 
 
 
 
Net Cash Flow Investing-11.8K-167.8K-284.4K-97.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-86.1K-86.7K-87.3K-88.1K
 
 
 
 
 
Net Proceeds Stock Sale-45.0K13.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.007.1K0.006.6K
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-131.1K13.6M-87.3K-81.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9K3.2K2.1K-13.5K
 
 
 
 
 
 
Net Change In Cash-3.0M10.7M-3.4M-2.7M
 
 
 
 
 

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